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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dashera |
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| Opening Balance | 19,01,950.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,184.00 | 0.00 | 0.00 | 3,07,649.59 | 0.00 |
| May, 2022 | 333.00 | 0.00 | 0.00 | 724.00 | 0.00 |
| June, 2022 | 1,04,086.00 | 0.00 | 0.00 | 32,693.00 | 0.00 |
| July, 2022 | 2,09,651.00 | 0.00 | 0.00 | 2,42,942.00 | 0.00 |
| August, 2022 | 2,48,184.00 | 0.00 | 0.00 | 1,92,183.00 | 0.00 |
| September, 2022 | 79,135.00 | 0.00 | 0.00 | 2,36,852.00 | 0.00 |
| October, 2022 | 27,260.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| November, 2022 | 1,34,079.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| December, 2022 | 1,42,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,520.00 | 0.00 | 0.00 | 2,00,084.90 | 0.00 |
| February, 2023 | 8,39,888.00 | 0.00 | 0.00 | 2,55,915.00 | 0.00 |
| March, 2023 | 3,78,923.00 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
| Total | 25,61,771.00 | 0.00 | 0.00 | 16,53,410.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |